Orion Portfolio Solutions, LLC Vanguard Specialized Funds Van Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,249 shares of VNQ stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,249

Previous 29,718 41.96%

Holding current value

$1.53 Million

Previous $2.49 Million 32.5%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $1.03 Million - $1.23 Million	-12,469 Reduced 41.96%	17,249 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $54,005 - $59,061	687 Added 2.37%	29,718 $2.49 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $620,919 - $670,093	7,519 Added 34.95%	29,031 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $618,703 - $779,714	-8,708 Reduced 28.82%	21,512 $1.9 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $576,135 - $663,578	7,637 Added 33.82%	30,220 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $55,507 - $59,457	-708 Reduced 3.04%	22,583 $1.89 Million
Q1 2023 Aug 30, 2023	BUY	$77.59 - $93.7 $54,933 - $66,339	708 Added 3.14%	23,291 $1.93 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $124,609 - $150,482	1,606 Added 7.41%	23,291 $1.93 Million
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $71,876 - $83,156	-944 Reduced 4.17%	21,685 $1.79 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $44,317 - $57,090	-559 Reduced 2.41%	22,629 $1.81 Million
Q2 2022 Jul 14, 2022	SELL	$87.04 - $112.5 $273,479 - $353,475	-3,142 Reduced 11.93%	23,188 $2.11 Million
Q1 2022 May 19, 2022	BUY	$99.96 - $115.1 $21,991 - $25,322	220 Added 0.84%	26,330 $2.85 Million
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $574,065 - $649,539	-5,599 Reduced 17.66%	26,110 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $134,247 - $146,303	1,319 Added 4.34%	31,709 $3.23 Million
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $63,506 - $71,634	-679 Reduced 2.19%	30,390 $3.09 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $118,118 - $133,984	1,441 Added 4.86%	31,069 $2.85 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $1.51 Million - $1.72 Million	19,788 Added 201.1%	29,628 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $13,506 - $14,804	177 Added 1.83%	9,840 $777,000
Q2 2020 Aug 19, 2020	BUY	$64.53 - $86.79 $143,772 - $193,368	2,228 Added 29.97%	9,663 $759,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $146,258 - $255,894	2,570 Added 52.83%	7,435 $519,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $438,531 - $463,391	4,865 New	4,865 $451,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Orion Portfolio Solutions, LLC Vanguard Specialized Funds Van Transaction History